Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$383M |
| 2 |
Tractor Supply
TSCO
|
+$378M |
| 3 |
Comcast
CMCSA
|
+$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Gilead Sciences
GILD
|
+$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$331M |
| 4 |
iShares US Energy ETF
IYE
|
+$301M |
| 5 |
Verizon
VZ
|
+$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
O'Reilly Automotive
ORLY
$89.2B
| $18.1M | 0.01% |
1,808,670
-4,039,290
| -69% | -$40.5M |
|
1002
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.1M | 0.01% |
149,820
+13,258
| +10% | +$1.6M |
|
1003
Unisys
UIS
$276M
| $18M | 0.01% |
766,760
-466,039
| -38% | -$10.9M |
|
1004
United Natural Foods
UNFI
$1.72B
| $17.9M | 0.01% |
291,582
+75,699
| +35% | +$4.65M |
|
1005
WEX
WEX
$5.81B
| $17.9M | 0.01% |
162,417
-3,562
| -2% | -$393K |
|
|
FWLT
1006
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.9M | 0.01% |
564,719
+95,606
| +20% | +$3.02M |
|
1007
MKS Inc. Common Stock
MKSI
$7.43B
| $17.8M | 0.01% |
533,664
+10,104
| +2% | +$337K |
|
1008
Trex
TREX
$6.43B
| $17.8M | 0.01% |
2,057,888
-475,640
| -19% | -$4.11M |
|
1009
Lazard
LAZ
$5.25B
| $17.8M | 0.01% |
350,526
-449,607
| -56% | -$22.8M |
|
|
EV
1010
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.01% |
471,021
-35,317
| -7% | -$1.33M |
|
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $17.8M | 0.01% |
507,879
+99,209
| +24% | +$3.47M |
|
1012
Petrobras
PBR
$81.6B
| $17.7M | 0.01% |
1,250,447
+1,040,605
| +496% | +$14.8M |
|
1013
Stryker
SYK
$146B
| $17.7M | 0.01% |
218,952
-154,567
| -41% | -$12.5M |
|
1014
Nasdaq
NDAQ
$54.3B
| $17.7M | 0.01% |
1,251,387
-9,435
| -0.7% | -$133K |
|
1015
Tidewater
TDW
$2.97B
| $17.7M | 0.01% |
14,022
-1,361
| -9% | -$1.71M |
|
1016
LiveRamp
RAMP
$1.74B
| $17.6M | 0.01% |
1,062,327
-46,521
| -4% | -$770K |
|
|
BRS
1017
DELISTED
Bristow Group, Inc.
BRS
| $17.6M | 0.01% |
261,485
-42,081
| -14% | -$2.83M |
|
|
SEMG
1018
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.5M | 0.01% |
210,427
-7,208
| -3% | -$600K |
|
|
CJES
1019
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.5M | 0.01% |
572,661
-235,985
| -29% | -$7.21M |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | 0.01% |
1,271,837
+152,338
| +14% | +$2.09M |
|
1021
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.01% |
436,742
-7,190
| -2% | -$287K |
|
1022
Buckle
BKE
$3.06B
| $17.4M | 0.01% |
383,715
+1,653
| +0.4% | +$75K |
|
1023
Standex International
SXI
$2.44B
| $17.4M | 0.01% |
234,344
-522
| -0.2% | -$38.7K |
|
1024
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $17.4M | 0.01% |
437,111
+24,917
| +6% | +$990K |
|
|
PRXL
1025
DELISTED
Parexel International Corp
PRXL
| $17.3M | 0.01% |
273,984
-2,051
| -0.7% | -$129K |
|